CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
+$46.3M
2
DOCN icon
DigitalOcean
DOCN
+$33M
3
EQT icon
EQT Corp
EQT
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDS
601
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-75,000
Closed -$935K
MUDSW
602
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-37,500
Closed -$157K
ISLE
603
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-100,000
Closed -$980K
FST.WS
604
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-150,000
Closed -$447K
RBAC
605
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-81,700
Closed -$798K
ASPCU
606
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-39,500
Closed -$399K
LNFA.U
607
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-10,000
Closed -$103K
DSAC
608
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-87,500
Closed -$848K
WALDU
609
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-56,400
Closed -$580K
GSAQ
610
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$970K
CDK
611
DELISTED
CDK Global, Inc.
CDK
– –
-80,000
Closed -$3.98M
GGPIU
612
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-81,000
Closed -$811K
EJFAU
613
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-50,000
Closed -$499K
ELMSW
614
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-16,666
Closed -$38K
VGII.U
615
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-77,211
Closed -$774K
TCAC
616
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-100,000
Closed -$970K
DIDI
617
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,400,000
Closed -$33.9M
CAS
618
DELISTED
Cascade Acquisition Corp.
CAS
– –
-99,000
Closed -$978K
ZME
619
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-3,625
Closed -$380K
HYACU
620
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$1M
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
PPGHU
622
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-46,020
Closed -$462K
GMBTU
623
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-50,000
Closed -$501K
APR
624
DELISTED
Apria, Inc. Common Stock
APR
– –
-21,689
Closed -$607K
SNII.U
625
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-90,710
Closed -$905K
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25
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